Current Assets | 190 M |
Cash & Short-Term Investments | 180 M |
Receivables | 83.5 M |
Other Current Assets | -73.5 M |
Non-Current Assets | 15.8 M |
Long-Term Investments | 0 |
PP&E | 12.2 M |
Other Non-Current Assets | 3.67 M |
Current Liabilities | 6.86 M |
Accounts Payable | 6.86 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 156 M |
Cost Of Revenue | 0 |
Gross Profit | 156 M |
Operating Expenses | 8.06 M |
Operating Income | 148 M |
Other Expenses | 132 M |
Net Income | 16.3 M |
Net Income | 16.3 M |
Depreciation & Amortization | 123 K |
Capital Expenditures | -568 K |
Stock-Based Compensation | 976 K |
Change in Working Capital | -9.42 M |
Others | -4.38 M |
Free Cash Flow | 9.03 M |